HFCL Limited
HFCL Limited manufactures and sells telecom products in India and internationally. The company offers optical fiber cables, such as underground, aerial, microduct, FTTH, and micromodule cables; telecommunication products, including unlicensed band backhaul radios, Wi-Fi access points, routers, managed switches, antennas, network management solutions, and 5g product portfolio; defence product comp… Read more
HFCL Limited (HFCL) - Total Liabilities
Latest total liabilities as of September 2025: ₹37.81 Billion INR
Based on the latest financial reports, HFCL Limited (HFCL) has total liabilities worth ₹37.81 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HFCL Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how HFCL Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HFCL Limited Competitors by Total Liabilities
The table below lists competitors of HFCL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MY EG Services Bhd
KLSE:0138
|
Malaysia | RM1.73 Billion |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
China | CN¥8.09 Billion |
|
Life Healthcare Group Holdings
PINK:LTGHY
|
USA | $13.55 Billion |
|
Diversified Energy Company plc
NYSE:DEC
|
USA | $5.17 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥1.25 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down HFCL Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HFCL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HFCL Limited (2004–2025)
The table below shows the annual total liabilities of HFCL Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹34.27 Billion | +37.80% |
| 2024-03-31 | ₹24.87 Billion | +6.81% |
| 2023-03-31 | ₹23.28 Billion | -1.05% |
| 2022-03-31 | ₹23.53 Billion | -28.53% |
| 2021-03-31 | ₹32.92 Billion | +52.38% |
| 2020-03-31 | ₹21.61 Billion | +15.38% |
| 2019-03-31 | ₹18.73 Billion | +30.78% |
| 2018-03-31 | ₹14.32 Billion | +9.32% |
| 2017-03-31 | ₹13.10 Billion | +6.84% |
| 2016-03-31 | ₹12.26 Billion | +42.17% |
| 2015-03-31 | ₹8.62 Billion | -15.06% |
| 2014-03-31 | ₹10.15 Billion | -4.90% |
| 2013-03-31 | ₹10.67 Billion | -34.75% |
| 2012-03-31 | ₹16.36 Billion | -12.41% |
| 2011-03-31 | ₹18.68 Billion | -21.72% |
| 2010-03-31 | ₹23.86 Billion | -23.86% |
| 2009-03-31 | ₹31.33 Billion | +16.88% |
| 2008-03-31 | ₹26.81 Billion | -2.04% |
| 2007-03-31 | ₹27.37 Billion | +16.49% |
| 2006-03-31 | ₹23.49 Billion | +13.72% |
| 2005-03-31 | ₹20.66 Billion | 0.00% |
| 2004-03-31 | ₹20.66 Billion | -- |